2019 Q4 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-2.12M - |
-2.58M - |
1.95M - |
|
Investing CashFlow | [friend] | [friend] |
-508.11K - |
-767.66K - |
-531.32K - |
|
Financing CashFlow | [friend] | [friend] |
7.07M 447.5% |
4.8M -32.0% |
-2.12M - |
|
Beginning Cash Position | [friend] | [friend] |
328.66K 47.4% |
1.19M 263.5% |
3.64M 204.4% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] |
4.44M 356.9% |
1.45M -67.2% |
-693.11K - |
|
End Cash Position | [friend] | [friend] |
4.77M 299.1% |
2.65M -44.4% |
2.94M 11.1% |
|
Free Cash Flow | [friend] | [friend] |
-2.63M - |
-3.35M - |
1.42M - |